MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.7M
3
+$54M
4
ESL
Esterline Technologies
ESL
+$43.3M
5
BHI
Baker Hughes
BHI
+$41.9M

Top Sells

1
+$84.2M
2
+$69.3M
3
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$55.5M

Sector Composition

1 Financials 15.18%
2 Consumer Discretionary 13.86%
3 Technology 12.71%
4 Industrials 12.13%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
151
DELISTED
Carmike Cinemas Inc
CKEC
$28.3M 0.2%
804,986
+51,929
UHS icon
152
Universal Health Services
UHS
$13.9B
$28.2M 0.2%
294,984
-2,865
PEI
153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$28M 0.2%
99,342
+4,407
PLAB icon
154
Photronics
PLAB
$2.27B
$27.9M 0.2%
3,248,590
+144,409
MGLN
155
DELISTED
Magellan Health Services, Inc.
MGLN
$27.9M 0.2%
447,875
+20,370
ACGL icon
156
Arch Capital
ACGL
$33.7B
$27.7M 0.2%
1,448,754
-4,722
GNW icon
157
Genworth Financial
GNW
$3.57B
$27.7M 0.2%
1,592,799
-9,233
MOH icon
158
Molina Healthcare
MOH
$8.38B
$27.4M 0.2%
614,786
+41,935
BC icon
159
Brunswick
BC
$4.84B
$27.2M 0.19%
646,423
+354,315
ROSE
160
DELISTED
ROSETTA RESOURCES INC
ROSE
$27.2M 0.19%
+495,911
PLCE icon
161
Children's Place
PLCE
$178M
$27.1M 0.19%
+545,164
VRTS icon
162
Virtus Investment Partners
VRTS
$1.12B
$26.3M 0.19%
124,382
+9,541
AREX
163
DELISTED
Approach Resources Inc.
AREX
$26.1M 0.19%
+1,147,829
AIR icon
164
AAR Corp
AIR
$3.25B
$26.1M 0.19%
946,331
+70,000
AFG icon
165
American Financial Group
AFG
$11.2B
$25.7M 0.18%
431,490
-1,811
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.86T
$25.5M 0.18%
876,299
-97,939
FCF icon
167
First Commonwealth Financial
FCF
$1.78B
$25.5M 0.18%
2,760,525
+118,027
KEY icon
168
KeyCorp
KEY
$22.6B
$25.4M 0.18%
1,771,616
-1,121
LSCC icon
169
Lattice Semiconductor
LSCC
$10.5B
$25.4M 0.18%
3,075,468
+287,227
CJES
170
DELISTED
C&J ENERGY SVCS LTD
CJES
$25.2M 0.18%
+744,598
SANM icon
171
Sanmina
SANM
$9.1B
$25.1M 0.18%
1,102,402
-68,440
SNX icon
172
TD Synnex
SNX
$12.7B
$25M 0.18%
687,556
+169,250
NRG icon
173
NRG Energy
NRG
$31.6B
$24.6M 0.18%
662,444
-6,710
FFBC icon
174
First Financial Bancorp
FFBC
$2.66B
$24.5M 0.17%
1,422,121
+111,981
TESO
175
DELISTED
Tesco Corp
TESO
$24.3M 0.17%
+1,137,099
5 6
7
8 9